The RMR Group RMR Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $45.77M-11.0% | $51.41M+32.9% | $38.68M-11.3% | $43.58M-6.7% | $46.69M-9.7% | ||
| $15.88M+14.3% | $13.89M+20.3% | $11.55M+19.8% | $9.64M+22.5% | $7.87M+18.6% | ||
| $1.6M-11.2% | $1.8M-9.2% | $1.98M-34.8% | $3.04M+4.1% | $2.92M-3.1% | ||
| —— | -$252K-233% | $190K-66.4% | $566K+26.1% | $449K-15.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.26M-28.0% | -$5.68M-11.6% | -$5.09M-1,194% | $465K-46.4% | $868K-59.4% | ||
| —— | —— | —— | —— | —— | ||
| -$7.28M+14.9% | -$8.55M-2.8% | -$8.32M-8.4% | -$7.68M-1.4% | -$7.57M-26.2% | ||
| $2.84M+31.8% | $2.15M-5.3% | $2.27M-5.0% | $2.39M0.0% | $2.39M0.0% | ||
| $97.32M+58.3% | $61.46M-18.9% | $75.75M+26.0% | $60.12M-14.2% | $70.05M+12.7% | ||
| $5.29M+63.6% | $3.24M-11.4% | $3.65M-4.3% | $3.82M-7.5% | $4.12M-2.1% | ||
| —— | —— | $4.2M+33.3% | $3.15M+50.0% | $2.1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$144.37M+21.5% | -$183.86M-9.7% | -$167.66M-19.5% | -$140.33M-5.0% | ||
| $30.54M+0.3% | $30.44M+0.3% | $30.35M+0.2% | $30.28M+0.2% | $30.22M+3.1% | ||
| $955K+2.5% | $932K+3.2% | $903K-21.4% | $1.15M+10.4% | $1.04M-7.9% | ||
| —— | —— | —— | —— | $0— | ||
| $2.58M0.0% | $2.58M-5.1% | $2.72M+27.5% | $2.13M+1.6% | $2.1M0.0% | ||
| -$13.82M+10.0% | -$15.36M-153% | $28.81M+8.5% | $26.54M+26.1% | $21.05M-5.4% | ||
| -$57.08M+41.9% | -$98.27M-23.9% | -$79.3M+8.5% | -$86.69M+15.3% | -$102.39M-0.1% | ||
| $8.03M-0.8% | $8.09M+26.4% | $6.4M+31.7% | $4.86M+45.8% | $3.33M+85.3% | ||
| $4.36M-35.6% | $6.77M+17.8% | $5.74M+14.5% | $5.02M-21.8% | $6.41M-28.1% | ||
| —— | —— | —— | —— | $0— | ||
| $9.42M0.0% | $9.42M0.0% | $9.42M0.0% | $9.42M0.0% | $9.42M0.0% | ||
| -$7.28M+14.9% | -$8.55M-2.8% | -$8.32M-8.4% | -$7.68M-1.4% | -$7.57M-26.2% | ||
| $2.84M+31.8% | $2.15M-5.3% | $2.27M-5.0% | $2.39M0.0% | $2.39M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$7.26M-28.0% | -$5.68M-11.6% | -$5.09M-1,194% | $465K-46.4% | $868K-59.4% | ||
| —— | -$12.05M+77.9% | -$54.61M-306% | -$13.45M-566% | $2.88M-65.8% | ||
| —— | —— | —— | —— | $8.49M+14.5% | ||
| -$1.38M+95.2% | -$28.47M+39.3% | -$46.89M-161% | -$17.94M-976% | $2.05M+22.4% | ||
| $3.79M-2.7% | $3.89M+2.4% | $3.8M-1.2% | $3.84M+1.8% | $3.78M-3.0% | ||
| —— | -$252K-233% | $190K-66.4% | $566K+26.1% | $449K-15.3% | ||
| —— | —— | —— | $450K-7.8% | $488K+13.2% | ||
| —— | —— | $1.95M+33.3% | $1.46M+50.0% | $972.5K+100% | ||
| $6.15M0.0% | $6.15M-18.5% | $7.55M-88.3% | $64.61M+10.3% | $58.58M0.0% | ||
| $5.29M+63.6% | $3.24M-11.4% | $3.65M-4.3% | $3.82M-12.1% | $4.34M-6.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $175K-50.0% | $350K-33.3% | ||
| —— | —— | $4.2M+33.3% | $3.15M+50.0% | $2.1M+100% | ||
| $29.1M-3.5% | $30.15M-2.9% | $31.04M+0.6% | $30.85M-0.4% | $30.97M0.0% | ||
| —— | —— | $2.38M+0.2% | $2.38M+0.2% | $2.38M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $409K+33.3% | $306.75K+50.0% | $204.5K+100% | ||
| —— | —— | $93.2M+14.3% | $81.53M+16.7% | $69.85M+20.1% | ||
| —— | —— | $3M+33.3% | $2.25M+50.0% | $1.5M+100% | ||
| $953K-46.6% | $1.78M-3.8% | $1.85M+0.7% | $1.84M-9.6% | $2.04M+91.4% | ||
| $92.03M+58.1% | $58.23M-19.2% | $72.1M+0.2% | $71.92M-11.8% | $81.54M+10.8% | ||
| $92.03M+58.1% | $58.23M-19.2% | $72.1M+0.2% | $71.92M-11.8% | $81.54M+10.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The RMR Group generate?
- The RMR Group (RMR) generated $97.3M in operating cash flow over the trailing twelve months.
- What is The RMR Group's free cash flow?
- After $5.3M of capital expenditures, The RMR Group's free cash flow was $92.0M over the trailing twelve months, up 12.9% year over year.
- Where does The RMR Group's cash flow data come from?
- Every line is extracted from The RMR Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
